PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-9.47%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-12%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
166
New
9
Increased
41
Reduced
101
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.56% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $358K | 0.13% |
7,779
-1,747
| -18% | -$80.4K |
|
|
FLIR
127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $357K | 0.13% |
8,201
-899
| -10% | -$39.1K |
|
128
Unilever
UL
$155B
| $350K | 0.13% |
6,698
| – | – |
|
129
Allete
ALE
$3.72B
| $347K | 0.13% |
4,557
-151
| -3% | -$11.5K |
|
130
Boeing
BA
$177B
| $325K | 0.12% |
1,009
-11
| -1% | -$3.54K |
|
131
Eaton
ETN
$136B
| $325K | 0.12% |
4,736
-196
| -4% | -$13.5K |
|
|
ACC
132
DELISTED
American Campus Communities, Inc.
ACC
| $325K | 0.12% |
7,855
+2,060
| +36% | +$85.2K |
|
133
Biogen
BIIB
$19.4B
| $321K | 0.12% |
1,068
-26
| -2% | -$7.82K |
|
134
Tractor Supply
TSCO
$32.7B
| $318K | 0.12% |
3,817
-401
| -10% | -$33.4K |
|
135
Las Vegas Sands
LVS
$39.6B
| $315K | 0.12% |
+6,059
| New | +$315K |
|
136
Valero Energy
VLO
$47.2B
| $303K | 0.11% |
4,039
-36
| -0.9% | -$2.7K |
|
137
Dominion Energy
D
$51.1B
| $301K | 0.11% |
4,219
| – | – |
|
|
STMP
138
DELISTED
Stamps.com, Inc.
STMP
| $301K | 0.11% |
1,935
-313
| -14% | -$48.7K |
|
139
Amgen
AMGN
$155B
| $296K | 0.11% |
1,521
+12
| +0.8% | +$2.34K |
|
140
Waste Connections
WCN
$47.5B
| $289K | 0.11% |
3,890
-373
| -9% | -$27.7K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281K | 0.1% |
1,374
-35
| -2% | -$7.16K |
|
142
Walmart
WMT
$774B
| $280K | 0.1% |
3,007
-15
| -0.5% | -$1.4K |
|
143
CVS Health
CVS
$92.8B
| $277K | 0.1% |
+4,224
| New | +$277K |
|
144
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $262K | 0.1% |
8,864
+2
| +0% | +$59 |
|
145
British American Tobacco
BTI
$124B
| $255K | 0.09% |
8,015
-8,995
| -53% | -$286K |
|
146
Phillips 66
PSX
$54B
| $250K | 0.09% |
2,904
-87
| -3% | -$7.49K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $249K | 0.09% |
4,788
-101
| -2% | -$5.25K |
|
148
Capital One
COF
$145B
| $247K | 0.09% |
3,263
+980
| +43% | +$74.2K |
|
149
Bank of America
BAC
$376B
| $239K | 0.09% |
9,688
| – | – |
|
150
American Express
AXP
$231B
| $238K | 0.09% |
2,502
-414
| -14% | -$39.4K |
|